Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 482.3B | 289.8B | 301.4B | 143.7B |
| Net income | 350.7B | 185.2B | 188.4B | 96.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2B | 2.9B | 1.5B | 0 |
| Other non cash items | 8.9B | 8.9B | 8.2B | 5.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 117.5B | 92.8B | 103.2B | 40.9B |
| Investing activities | -27.1B | -129.8B | -14.0B | -9.2B |
| Capital expenditures | -23.8B | -13.8B | -14.0B | -9.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.3B | -116.0B | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 223.4B | 66.4B | 3.6B | 102.1B |
| Long term debt issuance | 219.9B | 124.4B | — | — |
| Long term debt payments | 0 | -60B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.6B | 3.8B | 2.8B | 101.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1B | -3.1B | — | — |
| Other financing charges | 1.1B | 1.3B | 876M | 601.9M |
| End cash position | 1.2T | 1.1T | 1.1T | 634.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.4B | 206.9B | 267.3B | 116.9B |